CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 908 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | — | +15.56% | |
| 2 | ILMN | Illumina INC | 股票-医疗保健 | 0.13% | — | +944.66% | |
| 3 | TRWHUSD | Bally's CORP | 股票-其他 | 0.12% | — | — | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.12% | — | +15.51% | |
| 5 | SPAQUSD | Fisker INC | 股票-其他 | 0.12% | — | -33.53% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.12% | — | +7.77% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 0.12% | — | -7.72% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | -1.13% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.12% | — | +324.40% | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.12% | — | +18.77% | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | — | +92.75% | |
| 12 | POOL | Pool CORP | 股票-工业 | 0.12% | — | +315.32% | |
| 13 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.12% | — | -1.50% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 0.12% | — | -0.06% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.12% | — | +145.60% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 0.12% | — | -6.76% | |
| 17 | CLX | Clorox Company | 股票-非周期性消费 | 0.12% | — | -15.27% | |
| 18 | STT | State Street CORP | 股票-金融 | 0.11% | — | -13.08% | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 0.11% | — | -12.36% | |
| 20 | ELMSQ | Electric Last Mile Solutions | 股票-其他 | 0.11% | — | — | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.11% | — | +33.89% | |
| 22 | MSCI | Msci INC | 股票-金融 | 0.11% | — | +5.70% | |
| 23 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.11% | — | +13.97% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.11% | — | +10.79% | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -2.85% | |
| 26 | DVA | Davita INC | 股票-医疗保健 | 0.11% | — | -24.87% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | -18.43% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.11% | — | +175.61% | |
| 29 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.11% | — | +149.35% | |
| 30 | ATRC | Atricure INC | 股票-其他 | 0.11% | — | -17.62% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | +1.40% | |
| 32 | BG | Bunge Global SA | 股票-非周期性消费 | 0.11% | — | -5.64% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | +48.70% | |
| 34 | ✓ | Veon LTD | 股票-其他 | 0.11% | — | -1.90% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | -34.43% | |
| 36 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.11% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | +473.23% | |
| 38 | RGEN | Repligen CORP | 股票-医疗保健 | 0.11% | — | +28.34% | |
| 39 | ✓ | 股票-其他 | 0.11% | — | +5.22% | ||
| 40 | TER | Teradyne INC | 股票-科技 | 0.11% | +0.18% | +410.86% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.11% | — | +2.74% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.10% | — | +2.62% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | -11.75% | |
| 44 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.10% | — | +64.22% | |
| 45 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.10% | — | -1.44% | |
| 46 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.10% | — | +7.26% | |
| 47 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.10% | — | -17.34% | |
| 48 | SAII | Software Acquisition Grpii-a | 股票-其他 | 0.10% | — | +6.09% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | +40.10% | |
| 50 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.10% | — | +11.60% |